Q3 2024 Holdings
Filed 2024-11-13 | 425 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $434.9M | 1,535,858 | 24.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $205.7M | 3,895,053 | 11.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $105.8M | 2,211,011 | 5.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $102.6M | 944,231 | 5.7% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $71.1M | 844,259 | 3.9% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $64.0M | 1,757,029 | 3.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $63.2M | 361,870 | 3.5% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $62.6M | 589,659 | 3.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $54.1M | 720,087 | 3.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $43.5M | 183,628 | 2.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $37.8M | 143,279 | 2.1% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $28.2M | 234,381 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $24.9M | 106,977 | 1.4% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $21.4M | 127,705 | 1.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $20.4M | 258,524 | 1.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $16.1M | 242,260 | 0.9% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $13.4M | 66,992 | 0.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $13.2M | 134,523 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.9M | 30,026 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $12.4M | 21,702 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $11.7M | 150,157 | 0.6% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $11.5M | 243,174 | 0.6% |
| Ishares TR(SUSL) | ESG MSCI LEADR | 46435U218 | $10.5M | 103,911 | 0.6% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $10.4M | 196,340 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $9.7M | 13,645 | 0.5% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $9.4M | 100,418 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.1M | 15,766 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.0M | 42,909 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.2M | 10,744 | 0.3% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $5.9M | 60,767 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.9M | 101,938 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.8M | 34,816 | 0.3% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $5.6M | 112,424 | 0.3% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $5.6M | 138,562 | 0.3% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $5.4M | 213,345 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.0M | 29,890 | 0.3% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $4.4M | 117,208 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.4M | 70,386 | 0.2% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $3.8M | 70,357 | 0.2% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $3.7M | 70,812 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.4M | 3,800 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.4M | 28,711 | 0.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.3M | 12,982 | 0.2% |
| SAP SE(SAP) | SPON ADR | 803054204 | $3.3M | 14,414 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.2M | 8,363 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.1M | 41,672 | 0.2% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $3.1M | 8,439 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.9M | 23,563 | 0.2% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.8M | 23,468 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.6M | 9,353 | 0.1% |